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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$28.2B
AUM Growth
+$570M
(+2.1%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,509
New
608
Increased
949
Reduced
1,107
Closed
828
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$187M |
| 2 |
Occidental Petroleum
OXY
|
+$145M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$134M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$157M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$149M |
| 5 |
MGM Resorts International
MGM
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 8.45% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
Johnson & Johnson
JNJ
$617B
| $3.25M | 0.01% |
25,000
+12,000
| +92% | +$1.59M |
|
1027
Trupanion
TRUP
$1.07B
| $3.25M | 0.01% |
122,985
-5,468
| -4% | -$126K |
|
|
GPT
1028
DELISTED
Gramercy Property Trust
GPT
| $3.25M | 0.01% |
107,387
+16,100
| +18% | +$482K |
|
|
VIAB
1029
DELISTED
Viacom Inc. Class B
VIAB
| $3.25M | 0.01% |
+116,561
| New | +$3.59M |
|
1030
PUT
Applied Materials
AMAT
$398B
| $3.23M | 0.01% |
62,100
+57,100
| +1,142% | +$2.58M |
|
1031
Orthofix Medical
OFIX
$477M
| $3.23M | 0.01% |
68,472
+23,113
| +51% | +$1.09M |
|
1032
CALL
JB Hunt Transport Services
JBHT
$25.3B
| $3.23M | 0.01% |
29,100
+2,300
| +9% | +$223K |
|
1033
Manhattan Associates
MANH
$11.1B
| $3.23M | 0.01% |
77,756
+25,176
| +48% | +$1.1M |
|
|
AFI
1034
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.22M | 0.01% |
204,561
+38,235
| +23% | +$610K |
|
1035
Murphy Oil
MUR
$5.48B
| $3.21M | 0.01% |
120,959
-148,878
| -55% | -$3.74M |
|
1036
CALL
SM Energy
SM
$7.58B
| $3.21M | 0.01% |
181,100
+29,000
| +19% | +$453K |
|
1037
CALL
Credit Acceptance
CACC
$5.81B
| $3.19M | 0.01% |
11,400
+8,400
| +280% | +$2.21M |
|
1038
Agios Pharmaceuticals
AGIO
$1.95B
| $3.19M | 0.01% |
+47,831
| New | +$2.87M |
|
1039
Boise Cascade
BCC
$2.65B
| $3.19M | 0.01% |
+91,458
| New | +$2.78M |
|
|
XENT
1040
DELISTED
Intersect ENT, Inc
XENT
| $3.17M | 0.01% |
101,942
+6,936
| +7% | +$205K |
|
1041
Entegris
ENTG
$17.8B
| $3.17M | 0.01% |
109,910
-245,329
| -69% | -$6.24M |
|
|
XEC
1042
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.17M | 0.01% |
27,900
+24,900
| +830% | +$2.48M |
|
|
XEC
1043
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.17M | 0.01% |
27,900
+24,900
| +830% | +$2.48M |
|
1044
Ichor Holdings
ICHR
$2.61B
| $3.17M | 0.01% |
+118,082
| New | +$2.59M |
|
|
MIK
1045
DELISTED
Michaels Stores, Inc
MIK
| $3.16M | 0.01% |
147,351
-479,006
| -76% | -$9.76M |
|
1046
Preferred Bank
PFBC
$1.24B
| $3.16M | 0.01% |
52,411
-6,522
| -11% | -$359K |
|
|
KTWO
1047
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.16M | 0.01% |
148,792
-94,251
| -39% | -$2.18M |
|
1048
Builders FirstSource
BLDR
$7.1B
| $3.15M | 0.01% |
+175,236
| New | +$2.83M |
|
1049
Greenlight Captial
GLRE
$552M
| $3.15M | 0.01% |
145,543
+61,065
| +72% | +$1.32M |
|
|
TFCFA
1050
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.15M | 0.01% |
119,400
+106,600
| +833% | +$2.94M |
|
Similar funds
VAM
Two Sigma Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Two Sigma Investments held 3,509 positions worth $28.2B, up 2.1% from $27.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Two Sigma Investments withdrew a net $987M in Q3 2017, closing 828 positions and reducing 1,107 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Two Sigma Investments opened a new position in Scripps Networks Interactive, Inc Common Class A worth $141M.
- Two Sigma Investments's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M.
- Two Sigma Investments added most to Kroger in Q3 2017, an estimated $187M increase.
- Two Sigma Investments's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $192M.
- Two Sigma Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
- Two Sigma Investments's ten largest holdings make up 6.5% of its $28.2B portfolio in Q3 2017.
- Two Sigma Investments opened 608 new positions and closed 828 in Q3 2017.
- Two Sigma Investments's portfolio value rose 2.1% quarter-over-quarter to $28.2B.
Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.